Almco Plumbing Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91	91	-	-	-	-
Enterprise Value	91	91	-	-	-	-
Last Close Price	2.75	2.75	-	-	-	-
PS Ratio	24.80	24.80	-	-	-	-
PB Ratio	143.24	143.24	-	-	-	-
P/TBV Ratio	147.24	147.24	-	-	-	-
P/FCF Ratio	4250.19	4250.19	-	-	-	-
P/OCF Ratio	357.52	357.52	-	-	-	-
EV/Sales Ratio	24.82	24.77	-	-	-	-
EV/EBITDA Ratio	296.65	295.99	-	-	-	-
EV/EBIT Ratio	-	1710.81	-	-	-	-
EV/FCF Ratio	4254.87	4245.46	-	-	-	-
Debt / Equity Ratio	0.44	0.44	0.28	0.28	0.46	0.58
Debt / EBITDA Ratio	0.92	0.92	1.18	0.23	-	-
Debt / FCF Ratio	13.17	13.17	6.69	-	-	1.00
Net Debt / Equity Ratio	0.16	0.16	-0.13	-0.11	0.18	-0.04
Net Debt / EBITDA Ratio	0.33	0.33	-0.57	-0.09	-	-
Net Debt / FCF Ratio	4.68	4.68	-3.27	0.77	-0.61	-0.07
Asset Turnover	3.69	3.69	3.43	4.28	5.76	-
Quick Ratio	2.30	2.30	4.68	4.55	3.28	1.10
Current Ratio	2.33	2.33	4.72	4.68	3.36	1.10
Return on Equity (ROE)	-1.88%	-1.88%	13.61%	14.71%	138.16%	-
Return on Assets (ROA)	3.34%	3.34%	6.09%	29.89%	55.07%	-
Return on Capital Employed (ROCE)	6.20%	6.20%	10.90%	44.80%	61.90%	118.60%
Earnings Yield	-0.01%	-0.01%	-	-	-	-
FCF Yield	0.02%	0.02%	-	-	-	-
Buyback Yield / Dilution	-	-	9.14%	-0.63%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.